Brookfield Asset Management Ltd. Statistics
Share Statistics
Brookfield Asset Management Ltd. has 419.63M shares outstanding. The number of shares has increased by 6.95% in one year.
| Shares Outstanding | 419.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 137.58M |
| Failed to Deliver (FTD) Shares | 600 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 7.97M, so 1.9% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short % of Shares Out | 1.9% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 7.99 |
Valuation Ratios
The PE ratio is 35.55 and the forward PE ratio is 33.09. Brookfield Asset Management Ltd.'s PEG ratio is 0.59.
| PE Ratio | 35.55 |
| Forward PE | 33.09 |
| PS Ratio | 41.11 |
| Forward PS | 4.4 |
| PB Ratio | 7.72 |
| P/FCF Ratio | 31.56 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Brookfield Asset Management Ltd. has an Enterprise Value (EV) of 13.34B.
| EV / Earnings | 29.57 |
| EV / Sales | 34.2 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 256.49 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.98 |
| Cash Flow / Debt | 1.98 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | 162.51K |
| Profits Per Employee | 187.92K |
| Employee Count | 2.40K |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 51.18% in the last 52 weeks. The beta is 1.79, so Brookfield Asset Management Ltd.'s price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 51.18% |
| 50-Day Moving Average | 53.9 |
| 200-Day Moving Average | 44.12 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Brookfield Asset Management Ltd. had revenue of $390.02M and earned $451.00M in profits. Earnings per share was $1.12.
| Revenue | 390.02M |
| Gross Profit | 64.02M |
| Operating Income | 52.00M |
| Net Income | 451.00M |
| EBITDA | 522.00M |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has $9.00M in cash and $256.00M in debt, giving a net cash position of -$247.00M.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 256.00M |
| Net Cash | -247.00M |
| Retained Earnings | -35.00M |
| Total Assets | 4.32B |
| Working Capital | -137.00M |
Cash Flow
In the last 12 months, operating cash flow was $508.00M and capital expenditures -$17.00M, giving a free cash flow of $508.00M.
| Operating Cash Flow | 508.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 508.00M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 16.42%, with operating and profit margins of 13.33% and 115.63%.
| Gross Margin | 16.42% |
| Operating Margin | 13.33% |
| Pretax Margin | 115.63% |
| Profit Margin | 115.63% |
| EBITDA Margin | 133.84% |
| EBIT Margin | 13.33% |
| FCF Margin | 130.25% |
Dividends & Yields
BAM pays an annual dividend of $1.52, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 18.75% |
| Payout Ratio | 139.45% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for BAM is $50, which is -12.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | -12.9% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Apr 2, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 2, 2020 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 14.82 |
| Piotroski F-Score | 3 |